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Omnicell

312 hedge funds and large institutions have $2.1B invested in Omnicell in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 110 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.76% more ownership

Funds ownership: 100.5%102.26% (+1.8%)

0% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 54

0% less funds holding

Funds holding: 313312 (-1)

6% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 110

16% less call options, than puts

Call options by funds: $3.81M | Put options by funds: $4.53M

37% less capital invested

Capital invested by funds: $3.33B → $2.1B (-$1.23B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
312
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
54
Increased
103
Reduced
110
Closed
54
Calls
$3.81M
Puts
$4.53M
Net Calls
-$721K
Net Calls Change
-$8.11M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
51
Summit Creek Advisors
Minnesota
$9.27M +$46.3K +765 +0.4%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$8.84M +$4.56M +75,262 +62%
GH
53
GAM Holding
Switzerland
$8.21M -$55.7K -920 -0.5%
GLA
54
Great Lakes Advisors
Illinois
$7.28M -$1.19M -19,680 -11%
PCM
55
Peregrine Capital Management
Minnesota
$7.24M +$328K +5,412 +3%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$6.93M +$6.31M +104,121 +210%
AC
57
Avory & Company
Florida
$6.93M +$1.72M +28,416 +23%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$6.57M -$581K -9,598 -6%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$5.95M +$2.45M +40,403 +45%
Primecap Management
60
Primecap Management
California
$5.62M
SAM
61
Silvercrest Asset Management
New York
$5.58M -$4.3K -71 -0.1%
AQR Capital Management
62
AQR Capital Management
Connecticut
$4.8M +$6.46M +106,604 New
KCM
63
Kennedy Capital Management
Missouri
$4.66M -$1.4M -23,049 -18%
Deutsche Bank
64
Deutsche Bank
Germany
$4.53M +$3.05M +50,263 +100%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.46M +$60.6K +1,000 +1%
NC
66
Nicholas Company
Wisconsin
$4.44M
MC
67
Martin & Co
Tennessee
$4.29M +$28.2K +466 +0.5%
QC
68
Quadrature Capital
United Kingdom
$4.23M +$5.7M +94,074 New
Fidelity Investments
69
Fidelity Investments
Massachusetts
$4.19M -$16.9M -279,331 -75%
RJA
70
Raymond James & Associates
Florida
$4.13M -$2.85M -47,009 -34%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$3.81M +$4.37M +72,204 +583%
TC
72
TwinBeech Capital
New York
$3.66M +$2.64M +43,564 +116%
Two Sigma Investments
73
Two Sigma Investments
New York
$3.5M +$3.01M +49,710 +178%
Lazard Asset Management
74
Lazard Asset Management
New York
$3.38M -$137K -2,258 -3%
CRC
75
Curi RMB Capital
Illinois
$3.33M -$2.38M -39,255 -35%

OMCL Hedge Fund Activity: Q3 2023 in Review

312 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2023, worth a combined $2.1B — down 37% from $3.33B a quarter earlier.

Fund positioning in OMCL was balanced in Q3 2023: 54 funds opened new positions, 54 closed out, 103 added to existing stakes and 110 trimmed.

The largest buyer was BlackRock, adding an estimated $112M. The largest seller was Wellington Management Group, cutting an estimated $90.4M.

  • 312 institutional investors held Omnicell (OMCL) as of Q3 2023, down from 313 in Q2 2023.
  • Funds reported $2.1B of Omnicell stock for Q3 2023, down 37% quarter-over-quarter.
  • 54 funds opened new Omnicell positions in Q3 2023 and 54 closed out, a net change of 0 holders.
  • The largest Omnicell buyer in Q3 2023 was BlackRock, an estimated $112M added.
  • The largest Omnicell seller in Q3 2023 was Wellington Management Group, an estimated $90.4M sold.

Based on aggregated 13F filings for Q3 2023.